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Criteria Caixa Portfolio holdings
AUM
$23.6M
1-Year Est. Return
7.91%
This Fund
S&P 500
This Quarter
Est. Return
-3.16%
1 Year Est. Return
+7.91%
3 Year Est. Return
+35.46%
5 Year Est. Return
+53.73%
10 Year Est. Return
–
AUM
$701M
AUM Growth
-$22.6M
(-3.1%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
86.93%
Holding
18
New
4
Increased
3
Reduced
1
Closed
–
Avg Time Held Equity + Options
14.2
quarters
Top 10 Avg Time Held Equity + Options
14.2
quarters
Top 20 Avg Time Held Equity + Options
13.2
quarters
Avg Time Held Equity only
17
quarters
Top 10 Avg Time Held Equity only
14.2
quarters
Top 20 Avg Time Held Equity only
15.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$5.53M |
| 2 |
Pfizer
PFE
|
+$1.67M |
| 3 |
Uber
UBER
|
+$785K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Sportswear
COLM
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.92% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Communication Services | 15.98% |
| 4 | Technology | 14.66% |
| 5 | Materials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.31T
| $112M | 15.98% |
591,621
| – | – |
2019 Q4
20 quarters
|
|
2
AbbVie
ABBV
$497B
| $96.5M | 13.77% |
542,984
| – | – |
2019 Q4
20 quarters
|
|
3
The Kraft Heinz Company
KHC
$26.6B
| $73.3M | 10.46% |
2,387,375
| – | – |
2019 Q4
20 quarters
|
|
4
Amazon
AMZN
$2.8T
| $71.9M | 10.26% |
327,723
| – | – |
2021 Q2
14 quarters
|
|
|
5
IQVIA
IQV
$43.2B
| $51.2M | 7.31% |
260,633
+26,214
| +11% | +$5.53M |
2020 Q1
19 quarters
|
|
|
6
Pfizer
PFE
$162B
| $47.9M | 6.84% |
1,805,855
+61,432
| +4% | +$1.67M |
2019 Q4
20 quarters
|
|
|
7
Uber
UBER
$146B
| $44.2M | 6.3% |
732,208
+11,000
| +2% | +$785K |
2020 Q1
19 quarters
|
|
8
Linde
LIN
$225B
| $43M | 6.14% |
102,690
| – | – |
2020 Q3
17 quarters
|
|
9
The Mosaic Company
MOS
$5.99B
| $36.2M | 5.17% |
1,474,003
| – | – |
2019 Q4
20 quarters
|
|
10
Open Text
OTEX
$5.85B
| $32.9M | 4.69% |
1,161,369
| – | – |
2020 Q4
16 quarters
|
|
11
Microsoft
MSFT
$4.02T
| $25.6M | 3.66% |
60,848
| – | – |
2020 Q1
19 quarters
|
|
|
12
Columbia Sportswear
COLM
$2.88B
| $22.1M | 3.15% |
262,735
-14,980
| -5% | -$1.26M |
2020 Q1
19 quarters
|
|
13
Magna International
MGA
$17B
| $21M | 2.99% |
501,506
| – | – |
2019 Q4
20 quarters
|
|
14
Visa
V
$731B
| $18.2M | 2.6% |
57,678
| – | – |
2021 Q4
12 quarters
|
|
|
15
CALL
Columbia Sportswear
COLM
$2.88B
| $715K | 0.1% |
+8,000
| New | +$671K |
2024 Q4
0 quarters
|
|
|
16
CALL
Amazon
AMZN
$2.8T
| $608K | 0.09% |
+5,000
| New | +$1.02M |
2024 Q4
0 quarters
|
|
|
17
PUT
Uber
UBER
$146B
| $484K | 0.07% |
+14,000
| New | +$1,000K |
2024 Q4
0 quarters
|
|
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Criteria Caixa's Q4 2024 Portfolio in Review
As of Q4 2024, Criteria Caixa held 18 positions worth $701M, down 3.1% from $723M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Criteria Caixa's Q4 2024 filing shows 4 new, 3 increased and 1 reduced positions. The largest sale was Columbia Sportswear, an estimated $1.26M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Criteria Caixa added most to IQVIA in Q4 2024, an estimated $5.53M increase.
- Criteria Caixa's biggest Q4 2024 reduction was Columbia Sportswear, cutting an estimated $1.26M.
- Criteria Caixa's ten largest holdings make up 87% of its $701M portfolio in Q4 2024.
- Criteria Caixa opened 4 new positions and closed 0 in Q4 2024.
- Criteria Caixa's portfolio value fell 3.1% quarter-over-quarter to $701M.
Based on Criteria Caixa's 13F filing for Q4 2024, filed 14 Feb 2025.